R.H. Dinel Investment Counsel’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-650	Closed	-$54.6K	–	52
2024 Q1	$54.6K	Hold	650	–	–	0.03%	50
2023 Q4	$49.3K	Hold	650	–	–	0.03%	51
2023 Q3	$48.4K	Hold	650	–	–	0.03%	51
2023 Q2	$48.1K	Hold	650	–	–	0.03%	49
2023 Q1	$46.5K	Hold	650	–	–	0.04%	50
2022 Q4	$39.5K	Hold	650	–	–	0.04%	48
2022 Q3	$37K	Hold	650	–	–	0.04%	48
2022 Q2	$47K	Hold	650	–	–	0.04%	49
2022 Q1	$51K	Hold	650	–	–	0.04%	52
2021 Q4	$48K	Hold	650	–	–	0.03%	52
2021 Q3	$50K	Hold	650	–	–	0.04%	52
2021 Q2	$59K	Hold	650	–	–	0.04%	52
2021 Q1	$63K	Buy	+650	New	+$63K	0.05%	52
2016 Q3	$348K	Hold	4,150	–	–	0.39%	44
2016 Q2	$388K	Hold	4,150	–	–	0.45%	43
2016 Q1	$351K	Hold	4,150	–	–	0.41%	44
2015 Q4	$344K	Sell	4,150 -16,000	-79%	-$1.33M	0.39%	47
2015 Q3	$1.56M	Hold	20,150	–	–	1.63%	23
2015 Q2	$1.84M	Hold	20,150	–	–	1.72%	21
2015 Q1	$1.71M	Hold	20,150	–	–	1.61%	24
2014 Q4	$1.84M	Hold	20,150	–	–	1.64%	25
2014 Q3	$1.73M	Sell	20,150 -1,800	-8%	-$154K	1.56%	27
2014 Q2	$1.91M	Hold	21,950	–	–	1.74%	24
2014 Q1	$2.22M	Hold	21,950	–	–	1.96%	20
2013 Q4	$2.54M	Buy	+21,950	New	+$2.54M	2.23%	17